Davidson Trust CO Microsoft Corp Transaction History

Davidson Trust CO

  • $170 Million
  • Q1 2024

A detailed history of Davidson Trust CO transactions in Microsoft Corp stock. As of the latest transaction made, Davidson Trust CO holds 37,759 shares of MSFT stock, worth $17.3 Million. This represents 9.34% of its overall portfolio holdings.

Number of Shares
37,759
Previous 35,087 7.62%
Holding current value
$17.3 Million
Previous $13.2 Million 20.4%
% of portfolio
9.34%
Previous 8.58%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$367.75 - $429.37 $982,628 - $1.15 Million
2,672 Added 7.62%
37,759 $15.9 Million
Q4 2023

Jan 31, 2024
BUY
$313.39 - $382.7 $228,774 - $279,371
730 Added 2.12%
35,087 $13.2 Million
Q3 2023

Nov 08, 2023
BUY
$312.14 - $359.49 $235,041 - $270,695
753 Added 2.24%
34,357 $10.8 Million
Q2 2023

Aug 10, 2023
BUY
$275.42 - $348.1 $96,947 - $122,531
352 Added 1.06%
33,604 $11.4 Million
Q1 2023

Apr 24, 2023
BUY
$222.31 - $288.3 $424,834 - $550,941
1,911 Added 6.1%
33,252 $9.59 Million
Q4 2022

Feb 14, 2023
SELL
$214.25 - $257.22 $77,772 - $93,370
-363 Reduced 1.14%
31,341 $7.52 Million
Q3 2022

Nov 07, 2022
BUY
$232.9 - $293.47 $440,413 - $554,951
1,891 Added 6.34%
31,704 $7.38 Million
Q2 2022

Jul 27, 2022
SELL
$242.26 - $314.97 $99,568 - $129,452
-411 Reduced 1.36%
29,813 $7.66 Million
Q1 2022

May 12, 2022
SELL
$275.85 - $334.75 $520,528 - $631,673
-1,887 Reduced 5.88%
30,224 $9.34 Million
Q4 2021

Jan 28, 2022
SELL
$283.11 - $343.11 $155,144 - $188,024
-548 Reduced 1.68%
32,111 $10.8 Million
Q3 2021

Nov 03, 2021
SELL
$271.6 - $305.22 $218,638 - $245,702
-805 Reduced 2.41%
32,659 $9.21 Million
Q2 2021

Aug 10, 2021
BUY
$239.0 - $271.4 $163,954 - $186,180
686 Added 2.09%
33,464 $9.06 Million
Q1 2021

May 07, 2021
BUY
$212.25 - $244.99 $2,547 - $2,939
12 Added 0.04%
32,778 $7.73 Million
Q4 2020

Feb 10, 2021
SELL
$202.33 - $224.96 $301,876 - $335,640
-1,492 Reduced 4.36%
32,766 $7.28 Million
Q3 2020

Nov 02, 2020
BUY
$200.39 - $231.65 $24,447 - $28,261
122 Added 0.36%
34,258 $7.2 Million
Q2 2020

Aug 11, 2020
BUY
$152.11 - $203.51 $79,401 - $106,232
522 Added 1.55%
34,136 $6.94 Million
Q1 2020

May 06, 2020
BUY
$135.42 - $188.7 $217,213 - $302,674
1,604 Added 5.01%
33,614 $5.3 Million
Q4 2019

Feb 14, 2020
BUY
$134.65 - $158.96 $4.31 Million - $5.09 Million
32,010 New
32,010 $5.04 Million

Others Institutions Holding MSFT

# of Institutions
5,652
Shares Held
4.96B
Call Options Held
71.8M
Put Options Held
75.8M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.42T
  • Description
  • Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...
More about MSFT
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